ZF
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Zhang Financial’s Carlyle Group CG Stock Holding History

Zhang Financial’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$536K Sell
12,734
-9,118
-42% -$428K 0.02% 259
2026
Q1 		$1.06M Sell
21,852
-1,966
-8% -$108K 0.04% 179
2025
Q4 		$1.41M Sell
23,818
-13
-0.1% -$739 0.05% 153
2025
Q3 		$1.49M Sell
23,831
-2,777
-10% -$173K 0.06% 146
2025
Q2 		$1.37M Buy
26,608
+6,276
+31% +$270K 0.06% 144
2025
Q1 		$886K Buy
20,332
+6,499
+47% +$322K 0.05% 171
2024
Q4 		$698K Buy
13,833
+1,035
+8% +$52.5K 0.04% 179
2024
Q3 		$551K Sell
12,798
-141
-1% -$5.92K 0.03% 188
2024
Q2 		$520K Buy
12,939
+11
+0.1% +$475 0.04% 182
2024
Q1 		$606K Sell
12,928
-1,314
-9% -$56.8K 0.04% 173
2023
Q4 		$579K Sell
14,242
-1,681
-11% -$55.3K 0.05% 169
2023
Q3 		$480K Sell
15,923
-76
-0.5% -$2.45K 0.05% 160
2023
Q2 		$511K Buy
15,999
+67
+0.4% +$1.96K 0.05% 157
2023
Q1 		$495K Sell
15,932
-3,043
-16% -$102K 0.06% 151
2022
Q4 		$566K Buy
18,975
+303
+2% +$8.65K 0.07% 138
2022
Q3 		$482K Buy
18,672
+1,885
+11% +$62.1K 0.07% 137
2022
Q2 		$531K Buy
16,787
+971
+6% +$37.2K 0.09% 127
2022
Q1 		$774K Buy
15,816
+8,905
+129% +$426K 0.13% 100
2021
Q4 		$379K Buy
+6,911
New +$376K 0.07% 148

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Zhang Financial's CG Position: Q2 2026 in Review

Zhang Financial reduced its Carlyle Group (CG) stake by 42% in Q2 2026, selling an estimated $428K and leaving 12,734 shares worth $536K. The position accounts for 0.02% of the portfolio, ranked #259.

Zhang Financial first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.49M in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Zhang Financial held 12,734 shares of Carlyle Group worth $536K as of Q2 2026.
  • Zhang Financial sold 9,118 Carlyle Group shares in Q2 2026, an estimated $428K.
  • Carlyle Group made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #259 holding.
  • Zhang Financial first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
  • Zhang Financial's Carlyle Group position peaked at $1.49M in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.